Freightsolution ApS — Credit Rating and Financial Key Figures
CVR number: 40109536
Birk Centerpark 40, Birk 7400 Herning
sales@freightsolution.io
tel: 61404443
freightsolution.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.46 | 949.20 | 1 464.08 | 2 895.48 | 5 477.40 |
| Employee benefit expenses | - 858.91 | -1 559.72 | -2 654.17 | -4 342.53 | -4 679.39 |
| Total depreciation | -31.52 | -57.26 | -4.65 | -53.60 | - 237.39 |
| EBIT | - 672.97 | - 667.77 | -1 194.73 | -1 500.65 | 560.61 |
| Other financial expenses | -82.81 | -89.35 | - 118.11 | - 237.62 | - 333.88 |
| Pre-tax profit | - 755.78 | - 757.12 | -1 312.84 | -1 738.26 | 226.73 |
| Income taxes | 163.12 | 206.12 | -73.28 | 122.18 | 566.05 |
| Net earnings | - 592.66 | - 551.00 | -1 386.12 | -1 616.08 | 792.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 901.43 | 1 302.25 | 1 688.32 | 1 894.15 | 2 184.18 |
| Intangible assets total | 901.43 | 1 302.25 | 1 688.32 | 1 894.15 | 2 184.18 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 11.31 | 22.66 | 32.54 | 64.53 | 64.53 |
| Long term receivables total | 11.31 | 22.66 | 32.54 | 64.53 | 64.53 |
| Inventories total | |||||
| Current trade debtors | 111.88 | 403.41 | 712.27 | 1 468.04 | 1 598.58 |
| Current amounts owed by group member comp. | 72.70 | ||||
| Prepayments and accrued income | 47.14 | 30.45 | 32.13 | 74.16 | 14.88 |
| Current other receivables | 0.25 | 82.50 | |||
| Current deferred tax assets | 117.09 | 181.73 | 64.71 | 122.18 | 566.05 |
| Short term receivables total | 276.10 | 615.59 | 809.36 | 1 746.88 | 2 252.21 |
| Cash and bank deposits | 370.36 | 149.78 | 546.25 | ||
| Cash and cash equivalents | 370.36 | 149.78 | 546.25 | ||
| Balance sheet total (assets) | 1 559.20 | 2 090.28 | 2 530.21 | 3 705.56 | 5 047.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 703.12 | 1 015.75 | 1 316.89 | 1 477.44 | 1 703.66 |
| Retained earnings | - 687.06 | -1 592.36 | -2 444.49 | -3 991.17 | -5 833.48 |
| Profit of the financial year | - 592.66 | - 551.00 | -1 386.12 | -1 616.08 | 792.77 |
| Shareholders equity total | - 526.61 | -1 077.61 | -2 463.73 | -4 079.82 | -3 287.04 |
| Provisions | 17.47 | ||||
| Non-current other liabilities | 797.69 | 992.12 | 395.04 | 642.53 | 499.16 |
| Non-current liabilities total | 797.69 | 992.12 | 395.04 | 642.53 | 499.16 |
| Current loans from credit institutions | 785.25 | 1 354.85 | |||
| Current trade creditors | 61.04 | 89.32 | 456.82 | 476.38 | 394.08 |
| Current owed to participating | 450.56 | 479.52 | 512.98 | 1 381.17 | 1 248.22 |
| Current owed to group member | 59.00 | 54.50 | |||
| Other non-interest bearing current liabilities | 371.90 | 625.44 | 1 051.13 | 1 268.91 | 2 686.18 |
| Accruals and deferred income | 387.14 | 981.48 | 1 733.73 | 2 607.03 | 3 506.58 |
| Current liabilities total | 1 270.65 | 2 175.77 | 4 598.90 | 7 142.85 | 7 835.05 |
| Balance sheet total (liabilities) | 1 559.20 | 2 090.28 | 2 530.21 | 3 705.56 | 5 047.17 |
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